All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOCORRX INC.: Last Reported 3/31/2020

Business Address

2390 EAST ORANGEWOOD AVENUE
SUITE 500
ANAHEIM, CA US 92806

Mailing Address

2390 EAST ORANGEWOOD AVENUE
SUITE 500
ANAHEIM, CA US 92806
Phone Number: (714) 462-4880 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,453,280.00
2 12/31/2019 $2,027,380.00
3 9/30/2019 $1,828,975.00
4 6/30/2019 $1,536,271.00
5 3/31/2019 $1,638,893.00
6 12/31/2018 $1,554,652.00
7 9/30/2018 $1,394,315.00
8 6/30/2018 $1,225,232.00
9 3/31/2018 $1,295,919.00
10 12/31/2017 $1,199,536.00
11 9/30/2017 $675,839.00
12 6/30/2017 $572,976.00
13 3/31/2017 $830,654.00
14 12/31/2016 $937,938.00
15 12/31/2015 $1,256,956.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,153,055.00
2 12/31/2019 $709,353.00
3 9/30/2019 $487,399.00
4 6/30/2019 $485,277.00
5 3/31/2019 $658,789.00
6 12/31/2018 $655,654.00
7 9/30/2018 $632,846.00
8 6/30/2018 $557,292.00
9 3/31/2018 $724,256.00
10 12/31/2017 $714,823.00
11 9/30/2017 $280,008.00
12 6/30/2017 $266,026.00
13 3/31/2017 $60,000.00
14 12/31/2016 $768,345.00
15 3/31/2016 $195,845.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 --
2 12/31/2019 $750.00
3 9/30/2019 $1,600.00
4 6/30/2019 --
5 3/31/2019 $11,250.00
6 12/31/2018 $8,000.00
7 9/30/2018 $15,750.00
8 6/30/2018 $36,000.00
9 3/31/2018 $23,700.00
10 12/31/2017 $29,950.00
11 9/30/2017 $19,375.00
12 6/30/2017 $51,750.00
13 3/31/2017 $21,000.00
14 12/31/2016 --
15 12/31/2015 $2,750.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $6,250.00
2 12/31/2019 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $42,097.00
2 12/31/2019 $35,008.00
3 9/30/2019 $32,354.00
4 6/30/2019 $31,690.00
5 3/31/2019 $28,350.00
6 12/31/2018 $26,156.00
7 9/30/2018 $24,854.00
8 6/30/2018 $23,551.00
9 3/31/2018 $22,249.00
10 12/31/2017 $20,766.00
11 9/30/2017 $19,229.00
12 6/30/2017 $17,701.00
13 3/31/2017 $16,172.00
14 12/31/2016 $14,644.00
15 12/31/2015 $33,825.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $-62,282,642.00
2 12/31/2019 $60,111,429.00
3 9/30/2019 $59,981,670.00
4 6/30/2019 $55,789,574.00
5 3/31/2019 $52,076,488.00
6 12/31/2018 $49,418,356.00
7 9/30/2018 $47,716,973.00
8 6/30/2018 $45,359,506.00
9 3/31/2018 $44,931,191.00
10 12/31/2017 $44,823,541.00
11 9/30/2017 $44,277,840.00
12 6/30/2017 $44,109,037.00
13 3/31/2017 $13,061,253.00
14 12/31/2016 $10,881,103.00
15 12/31/2015 $9,667,934.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $656,231.00
2 3/31/2019 $366,837.00
3 12/31/2018 $1,487,728.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $1,963.00
7 12/31/2017 $27,767.00
8 9/30/2017 $20,810.00
9 6/30/2017 $6,936.00
10 3/31/2017 $6,861.00
11 12/31/2016 $25,918.00
12 12/31/2015 $66,176.00
Financials: AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Date Value
1 6/30/2019 $703,114.00
2 6/30/2018 $415,265.00
3 3/31/2018 $78,535.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $129,381.00
2 12/31/2019 $436,205.00
3 9/30/2019 $155,474.00
4 6/30/2019 $50,564.00
5 3/31/2019 $20,503.00
6 12/31/2018 $88,912.00
7 9/30/2018 $30,052.00
8 6/30/2018 $42,015.00
9 3/31/2018 $20,815.00
10 12/31/2017 $134,217.00
11 9/30/2017 $105,506.00
12 6/30/2017 $63,771.00
13 3/31/2017 $19,639.00
14 12/31/2016 $223,728.00
15 9/30/2016 $198,778.00
16 6/30/2016 $138,744.00
17 3/31/2016 $68,522.00
18 12/31/2015 $76,859.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $48,767.00
2 12/31/2019 $1,694,653.00
3 9/30/2019 $11,688.00
4 6/30/2019 $1,653,929.00
5 3/31/2019 $950,815.00
6 12/31/2018 $2,349,427.00
7 9/30/2018 $950,814.00
8 6/30/2018 $78,535.00
9 3/31/2018 $78,535.00
10 12/31/2017 $319,460.00
11 9/30/2017 $240,924.00
12 6/30/2017 $157,071.00
13 3/31/2017 $78,535.00
14 12/31/2016 $183,249.00
15 9/30/2016 $104,713.00
16 6/30/2016 $26,178.00
17 3/31/2016 --
18 12/31/2015 $180,536.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $7,598.00
2 9/30/2019 --
3 3/31/2019 $11,500.00
4 12/31/2018 $6,926.00
5 9/30/2018 $3,500.00
6 6/30/2018 $29,000.00
7 3/31/2018 $32,500.00
8 12/31/2017 $105,000.00
9 9/30/2017 $99,625.00
10 6/30/2017 $79,250.00
11 3/31/2017 $79,250.00
12 12/31/2016 $79,250.00
13 12/31/2015 $44,500.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 --
2 12/31/2019 $783,650.00
3 9/30/2019 $783,650.00
4 6/30/2019 $764,222.00
5 3/31/2019 $414,441.00
6 12/31/2018 $1,530,470.00
7 10/31/2018 $144,661.00
8 9/30/2018 $1,138,239.00
9 6/30/2018 $759,587.00
10 3/31/2018 $375,854.00
11 12/31/2017 $1,461,054.00
12 9/30/2017 $1,085,856.00
13 6/30/2017 $710,658.00
14 3/31/2017 $339,538.00
15 12/31/2016 $748,840.00
16 9/30/2016 $474,217.00
17 6/30/2016 $286,627.00
18 3/31/2016 $122,256.00
19 12/31/2015 $111,439.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $11,790.00
2 12/31/2019 $11,990.00
3 9/30/2018 $292.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2019 $47,604.00
2 12/31/2018 $1,487,728.00
3 12/31/2017 $1,460,225.00
4 9/30/2017 $1,085,236.00
5 6/30/2017 $710,247.00
6 3/31/2017 $339,334.00
7 12/31/2016 $686,560.00
8 9/30/2016 $412,510.00
9 6/30/2016 $225,493.00
10 3/31/2016 $111,022.00
11 12/31/2015 $83,185.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $23,780.00
2 12/31/2019 $11,990.00
Financials: Assets
Date Value
1 3/31/2020 $4,362,983.00
2 12/31/2019 $3,933,242.00
3 9/30/2019 $4,497,333.00
4 6/30/2019 $5,511,902.00
5 3/31/2019 $475,710.00
6 12/31/2018 $628,221.00
7 9/30/2018 $587,573.00
8 6/30/2018 $923,361.00
9 3/31/2018 $312,686.00
10 12/31/2017 $338,899.00
11 9/30/2017 $660,372.00
12 6/30/2017 $1,256,424.00
13 3/31/2017 $2,069,399.00
14 12/31/2016 $470,382.00
15 12/31/2015 $1,405,270.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,518,546.00
2 12/31/2019 $3,046,553.00
3 9/30/2019 $3,838,583.00
4 6/30/2019 $4,874,172.00
5 3/31/2019 $118,136.00
6 12/31/2018 $319,230.00
7 9/30/2018 $279,464.00
8 6/30/2018 $614,149.00
9 3/31/2018 $31,735.00
10 12/31/2017 $54,502.00
11 9/30/2017 $316,240.00
12 6/30/2017 $903,751.00
13 3/31/2017 $1,708,260.00
14 12/31/2016 $100,855.00
15 12/31/2015 $312,063.00
Financials: Cash
Date Value
1 3/31/2020 $1,970,843.00
2 12/31/2019 $2,645,852.00
3 9/30/2019 $3,589,982.00
4 6/30/2019 $4,812,697.00
5 3/31/2019 $18,785.00
6 12/31/2018 $279,772.00
7 9/30/2018 $245,373.00
8 6/30/2018 $577,010.00
9 3/31/2018 $1,807.00
10 12/31/2017 $11,342.00
11 9/30/2017 $283,541.00
12 6/30/2017 $845,067.00
13 3/31/2017 $1,682,498.00
14 12/31/2016 $92,455.00
15 9/30/2016 $80,625.00
16 6/30/2016 $1,174,817.00
17 3/31/2016 $121,669.00
18 12/31/2015 $220,060.00
19 12/31/2014 $53,120.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $245,373.00
2 9/30/2018 $245,373.00
3 12/31/2017 $11,342.00
4 9/30/2017 $283,541.00
5 12/31/2016 $92,455.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-675,009.00
2 12/31/2019 $2,366,080.00
3 9/30/2019 $3,310,210.00
4 6/30/2019 $4,532,925.00
5 3/31/2019 $-260,987.00
6 12/31/2018 $268,430.00
7 9/30/2018 $234,031.00
8 6/30/2018 $565,668.00
9 3/31/2018 $-9,535.00
10 12/31/2017 $-131,113.00
11 9/30/2017 $191,086.00
12 6/30/2017 $752,612.00
13 3/31/2017 $1,590,043.00
14 12/31/2016 $-77,605.00
15 9/30/2016 $-139,435.00
16 6/30/2016 $954,757.00
17 3/31/2016 $-98,391.00
18 12/31/2015 $166,940.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $8,658,028.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 4/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $750,000,000.00
2 12/31/2019 $750,000,000.00
3 9/30/2019 $750,000,000.00
4 6/30/2019 $750,000,000.00
5 3/31/2019 $750,000,000.00
6 12/31/2018 $750,000,000.00
7 9/30/2018 $750,000,000.00
8 6/30/2018 $750,000,000.00
9 4/30/2018 $525,000,000.00
10 3/31/2018 $525,000,000.00
11 12/31/2017 $750,000,000.00
12 9/30/2017 $525,000,000.00
13 6/30/2017 $525,000,000.00
14 3/31/2017 $525,000,000.00
15 12/31/2016 $525,000,000.00
16 12/31/2015 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,357,209.00
2 12/31/2019 $5,326,852.00
3 9/30/2019 $5,299,184.00
4 6/30/2019 $3,057,848.00
5 3/31/2019 $3,030,124.00
6 12/31/2018 $2,597,347.00
7 10/31/2018 $2,500.00
8 9/30/2018 $253,286,285.00
9 6/30/2018 $247,186,285.00
10 3/31/2018 $247,111,285.00
11 1/31/2018 $1,000.00
12 12/31/2017 $244,086,285.00
13 9/30/2017 $243,136,285.00
14 6/30/2017 $242,136,285.00
15 3/31/2017 $239,711,285.00
16 12/31/2016 $1,818,045.00
17 7/31/2016 $300,000.00
18 12/31/2015 $164,144,501.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,357,209.00
2 12/31/2019 $5,326,852.00
3 9/30/2019 $5,299,184.00
4 6/30/2019 $3,057,848.00
5 3/31/2019 $3,030,124.00
6 12/31/2018 $2,597,347.00
7 9/30/2018 $253,286,285.00
8 6/30/2018 $247,186,285.00
9 3/31/2018 $247,111,285.00
10 12/31/2017 $2,440,863.00
11 9/30/2017 $243,136,285.00
12 6/30/2017 $242,136,285.00
13 3/31/2017 $239,711,285.00
14 12/31/2016 $1,818,045.00
15 12/31/2015 $164,144,501.00
16 10/31/2010 $5,672,250.00
Financials: CommonStockSharesSubscriptions
Date Value
1 3/31/2020 $60,229,003.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $1,250,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 12/31/2015 $100,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $5,327.00
3 9/30/2019 $5,299.00
4 6/30/2019 $3,058.00
5 3/31/2019 $3,030.00
6 12/31/2018 $2,597.00
7 9/30/2018 $2,533.00
8 6/30/2018 $247,186.00
9 3/31/2018 $247,111.00
10 12/31/2017 $2,441.00
11 9/30/2017 $243,136.00
12 6/30/2017 $242,136.00
13 3/31/2017 $239,711.00
14 12/31/2016 $1,818.00
15 12/31/2015 $164,145.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2019 $0.37
2 6/30/2019 $0.26
3 9/30/2018 $0.88
4 6/30/2018 $0.80
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $4,160,000.00
4 3/31/2019 $3,870,606.00
5 12/31/2018 $3,503,769.00
6 9/30/2018 $3,128,780.00
7 6/30/2018 $2,753,791.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $87,033.00
13 12/31/2015 $21,134.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $22,934.00
2 12/31/2019 $81,670.00
3 9/30/2019 $55,480.00
4 6/30/2019 $33,185.00
5 3/31/2019 $2,820.00
6 12/31/2018 $170,953.00
7 9/30/2018 $106,383.00
8 6/30/2018 $85,798.00
9 3/31/2018 $32,805.00
10 12/31/2017 $323,608.00
11 9/30/2017 $8,008.00
12 6/30/2017 $166,665.00
13 3/31/2017 $23,350.00
14 12/31/2016 $175,430.00
15 9/30/2016 $124,325.00
16 6/30/2016 $46,185.00
17 3/31/2016 $40,453.00
18 12/31/2015 $151,970.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2020 $2,227,575.00
2 12/31/2019 $2,227,575.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $19,428.00
4 3/31/2019 $79,815.00
5 12/31/2018 $127,419.00
6 12/31/2017 --
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2019 $11,250.00
2 12/31/2018 $11,250.00
3 10/31/2018 $25,000.00
4 9/30/2018 $11,250.00
5 6/30/2018 $11,250.00
6 3/31/2018 $11,250.00
7 12/31/2017 $11,250.00
8 9/30/2017 $11,250.00
9 6/30/2017 $11,250.00
10 3/31/2017 $11,250.00
11 12/31/2016 $11,250.00
12 2/29/2016 $60,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-377,512.00
3 12/31/2017 $-660,421.00
4 12/31/2016 $-548,876.00
5 12/31/2015 $-485,644.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $893,050.00
2 12/31/2019 --
3 12/31/2018 $-551,837.00
4 12/31/2017 $-780,018.00
5 12/31/2016 $-642,508.00
6 12/31/2015 $-570,632.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $-750,961.00
2 12/31/2018 --
3 12/31/2017 $56,600.00
4 12/31/2016 $56,600.00
5 12/31/2015 $56,600.00
Financials: DeferredRentCredit
Date Value
1 3/31/2020 $893,050.00
2 12/31/2019 --
3 9/30/2019 $764.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $764.00
7 9/30/2018 $1,147.00
8 6/30/2018 $1,529.00
9 3/31/2018 $1,649.00
10 12/31/2017 $1,638.00
11 9/30/2017 $1,627.00
12 6/30/2017 $1,616.00
13 12/31/2016 $808.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $94,592.00
2 12/31/2019 $238,237.00
3 9/30/2019 $261,586.00
4 6/30/2019 $299,997.00
5 3/31/2019 $358,473.00
6 12/31/2018 $416,997.00
7 9/30/2018 $461,171.00
8 6/30/2018 $520,995.00
9 3/31/2018 $580,169.00
10 12/31/2017 $638,693.00
11 9/30/2017 $667,400.00
12 6/30/2017 $768,743.00
13 3/31/2017 $939,537.00
14 12/31/2016 $1,046,264.00
15 12/31/2015 $1,480,286.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $115,000.00
2 12/31/2019 $134,924.00
3 9/30/2019 $121,982.00
4 6/30/2019 $131,434.00
5 3/31/2019 $161,266.00
6 12/31/2018 $209,474.00
7 9/30/2018 $215,236.00
8 6/30/2018 $236,648.00
9 3/31/2018 $237,347.00
10 12/31/2017 $237,347.00
11 9/30/2017 $250,818.00
12 6/30/2017 $301,789.00
13 3/31/2017 $382,973.00
14 12/31/2016 $432,836.00
15 12/31/2015 $635,613.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $94,592.00
2 12/31/2019 $103,313.00
3 9/30/2019 $139,604.00
4 6/30/2019 $168,563.00
5 3/31/2019 $197,207.00
6 12/31/2018 $207,523.00
7 9/30/2018 $245,935.00
8 6/30/2018 $284,347.00
9 3/31/2018 $342,822.00
10 12/31/2017 $401,346.00
11 9/30/2017 $416,582.00
12 6/30/2017 $466,954.00
13 3/31/2017 $556,564.00
14 12/31/2016 $613,428.00
15 12/31/2015 $844,673.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-174,325.00
3 12/31/2017 $-119,597.00
4 12/31/2016 $-93,632.00
5 12/31/2015 $-84,988.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $6,426,043.00
2 12/31/2018 $1,646,863.00
3 12/31/2017 $3,154,602.00
4 12/31/2016 $2,002,934.00
5 12/31/2015 $2,023,517.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 3/31/2020 $1,355,580.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $5,675,082.00
2 12/31/2018 --
3 12/31/2017 $56,600.00
4 12/31/2016 $56,600.00
5 12/31/2015 $56,600.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $4,766,552.00
2 12/31/2018 $648,891.00
3 12/31/2017 $746,919.00
4 12/31/2016 $548,876.00
5 12/31/2015 $247,200.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $19,516.00
2 12/31/2018 $379,096.00
3 12/31/2017 $2,278,510.00
4 12/31/2016 $1,396,446.00
5 12/31/2015 $1,280,651.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-5,675,082.00
2 12/31/2018 $1,646,863.00
3 12/31/2017 $3,098,002.00
4 12/31/2016 $1,946,334.00
5 12/31/2015 $1,966,917.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $-42,915.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: Depreciation
Date Value
1 3/31/2020 $5,375.00
2 12/31/2019 $15,959.00
3 9/30/2019 $10,910.00
4 8/31/2019 --
5 6/30/2019 $3,340.00
6 3/31/2019 $2,194.00
7 12/31/2018 $5,390.00
8 9/30/2018 $4,088.00
9 6/30/2018 $1,302.00
10 3/31/2018 $1,483.00
11 12/31/2017 $6,122.00
12 9/30/2017 $1,529.00
13 6/30/2017 $3,057.00
14 3/31/2017 $1,528.00
15 12/31/2016 $4,330.00
16 9/30/2016 $2,801.00
17 6/30/2016 $1,368.00
18 3/31/2016 $573.00
19 12/31/2015 $2,294.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2019 $2,194.00
2 12/31/2018 $7,353.00
3 9/30/2018 $6,051.00
4 6/30/2018 $4,748.00
5 3/31/2018 $3,446.00
6 12/31/2017 $33,888.00
7 9/30/2017 $25,396.00
8 6/30/2017 $16,854.00
9 3/31/2017 $8,389.00
10 12/31/2016 $30,248.00
11 9/30/2016 $21,706.00
12 6/30/2016 $1,368.00
13 3/31/2016 $573.00
14 12/31/2015 $125,070.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $19,171.00
2 12/31/2019 $29,413.00
3 9/30/2019 $12,079.00
4 3/31/2019 $2,194.00
5 12/31/2018 $7,353.00
6 9/30/2018 $6,051.00
7 6/30/2018 $4,748.00
8 3/31/2018 $3,446.00
9 12/31/2017 $33,888.00
10 9/30/2017 $8,542.00
11 6/30/2017 $16,854.00
12 3/31/2017 $8,389.00
13 12/31/2016 $30,248.00
14 9/30/2016 $21,706.00
15 6/30/2016 $795.00
16 3/31/2016 $573.00
17 12/31/2015 $125,070.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.20
2 12/31/2019 $-1.71
3 9/30/2019 $-1.66
4 6/30/2019 $-1.34
5 3/31/2019 $-0.67
6 12/31/2018 $-2.60
7 9/30/2018 $-1.65
8 6/30/2018 $-0.90
9 3/31/2018 --
10 12/31/2017 $-13.00
11 9/30/2017 $-0.12
12 3/31/2017 $-0.19
13 12/31/2016 $-0.03
14 9/30/2016 $-0.03
15 3/31/2016 --
16 12/31/2015 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.28
2 12/31/2018 $-0.21
3 12/31/2017 $-0.21
4 12/31/2016 $-0.31
5 12/31/2015 $-0.31
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.09
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.09
3 12/31/2017 $-0.19
4 12/31/2016 $-0.09
5 12/31/2015 $-0.09
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 3/31/2019 $11,023,244.00
2 9/30/2018 $11,023,244.00
3 6/30/2018 $11,023,244.00
4 12/31/2017 $11,023,244.00
5 6/30/2017 $30,806,073.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2019 $6,164.00
2 3/31/2019 $382.00
3 6/30/2018 --
4 3/31/2018 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $26,229.00
2 6/30/2019 $26,229.00
3 1/31/2019 $315,096.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2019 $25,465.00
2 1/31/2019 $281,949.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $23,082.00
2 12/31/2019 $67,091.00
3 9/30/2019 $50,870.00
4 6/30/2019 $15,302.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $9,057.00
2 12/31/2019 $9,057.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $881.00
2 12/31/2019 $1,172.00
3 12/31/2017 $18,630.00
4 12/31/2015 $44,491.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,169.00
2 12/31/2019 $1,169.00
3 12/31/2017 $16,667.00
4 12/31/2015 $16,667.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,169.00
2 12/31/2019 $1,169.00
3 12/31/2017 $16,667.00
4 12/31/2015 $16,667.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,169.00
2 12/31/2019 $1,169.00
3 12/31/2017 $16,667.00
4 12/31/2015 $18,572.00
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2020 $13,445.00
2 12/31/2019 $13,736.00
3 9/30/2019 $14,030.00
4 6/30/2019 $15,200.00
5 3/31/2019 $15,200.00
6 12/31/2018 $15,200.00
7 12/31/2017 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 8/31/2019 $1,902.00
Financials: GainLossOnForeignCurrencyFairValueHedgeDerivatives
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-15,962,822.00
7 9/30/2017 $-15,872,510.00
8 6/30/2017 $12,217,004.00
9 3/31/2017 $-28,161,673.00
10 12/31/2016 $-2,673,948.00
11 9/30/2016 $-2,344,272.00
12 6/30/2016 $-467,041.00
13 3/31/2016 $-28,697.00
14 12/31/2015 $97,008.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $847.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $296,592.00
6 9/30/2017 $275,924.00
7 6/30/2017 $285,924.00
8 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $801,946.00
2 12/31/2019 $4,565,346.00
3 9/30/2019 $3,496,797.00
4 6/30/2019 $2,891,702.00
5 3/31/2019 $1,394,665.00
6 12/31/2018 $4,422,600.00
7 9/30/2018 $2,799,311.00
8 6/30/2018 $1,377,256.00
9 3/31/2018 $591,422.00
10 12/31/2017 $2,739,967.00
11 9/30/2017 $687,228.00
12 6/30/2017 $778,693.00
13 3/31/2017 $506,600.00
14 12/31/2016 $2,545,311.00
15 9/30/2016 $1,571,404.00
16 6/30/2016 $944,463.00
17 3/31/2016 $391,239.00
18 12/31/2015 $2,125,882.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2019 $250,000.00
2 12/31/2018 $250,000.00
Financials: GrantsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $186,668.00
3 9/30/2019 $582,169.00
4 12/31/2018 --
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $210.00
2 12/31/2019 $210.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ImpairmentOfLeasehold
Date Value
1 12/31/2019 --
2 12/31/2018 $250,000.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 3/31/2020 $-1,078,188.00
2 12/31/2019 $-6,048,321.00
3 9/30/2019 $-4,845,268.00
4 6/30/2019 $-2,040,958.00
5 3/31/2019 $-1,770,479.00
6 12/31/2018 $-6,584,378.00
7 9/30/2018 $-1,886,513.00
8 6/30/2018 $-2,223,333.00
9 3/31/2018 $-1,001,746.00
10 12/31/2017 $-29,705,669.00
11 9/30/2017 $-28,133,690.00
12 6/30/2017 $11,303,922.00
13 3/31/2017 $-38,335,521.00
14 12/31/2016 $-5,903,982.00
15 9/30/2016 $-4,211,139.00
16 6/30/2016 $-1,602,348.00
17 3/31/2016 $-528,585.00
18 12/31/2015 $-4,665,990.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $551,837.00
3 12/31/2017 $780,018.00
4 12/31/2016 $642,508.00
5 12/31/2015 $570,632.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $186,668.00
2 12/31/2019 $-186,668.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $425,900.00
2 12/31/2019 $473,490.00
3 9/30/2019 $308,233.00
4 6/30/2019 $-18,381.00
5 3/31/2019 $84,241.00
6 12/31/2018 $385,616.00
7 9/30/2018 $194,779.00
8 6/30/2018 $25,696.00
9 3/31/2018 $96,383.00
10 12/31/2017 $548,189.00
11 9/30/2017 $13,823.00
12 6/30/2017 $-89,040.00
13 3/31/2017 $-107,286.00
14 12/31/2016 $-42,740.00
15 9/30/2016 $-371,630.00
16 6/30/2016 $-245,265.00
17 3/31/2016 $5,473.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $750.00
2 12/31/2019 $4,850.00
3 9/30/2019 $4,000.00
4 6/30/2019 $-5,600.00
5 3/31/2019 $-2,250.00
6 12/31/2018 $-2,800.00
7 9/30/2018 $1,550.00
8 6/30/2018 $18,300.00
9 3/31/2018 $9,500.00
10 12/31/2017 $55,700.00
11 9/30/2017 $39,750.00
12 6/30/2017 $51,750.00
13 3/31/2017 $21,000.00
14 12/31/2016 $32,000.00
15 9/30/2016 $45,500.00
16 6/30/2016 $15,500.00
17 3/31/2016 $16,000.00
18 12/31/2015 $49,772.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-28,645.00
2 12/31/2019 $-178,760.00
3 9/30/2019 $-155,411.00
4 6/30/2019 $-117,000.00
5 3/31/2019 $-58,524.00
6 12/31/2018 $-221,696.00
7 9/30/2018 $-177,522.00
8 6/30/2018 $-117,698.00
9 3/31/2018 $-58,524.00
10 12/31/2017 $-407,571.00
11 9/30/2017 $-378,864.00
12 6/30/2017 $-277,521.00
13 3/31/2017 $-106,727.00
14 12/31/2016 $-434,022.00
15 9/30/2016 $-324,924.00
16 6/30/2016 $-215,826.00
17 3/31/2016 $-107,913.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-1,334,420.00
2 12/31/2019 $-181,825.00
3 9/30/2019 $-215,543.00
4 6/30/2019 $30,017.00
5 3/31/2019 $-56,643.00
6 12/31/2018 $18,248.00
7 9/30/2018 $-5,131.00
8 6/30/2018 $-12,071.00
9 3/31/2018 $-6,982.00
10 12/31/2017 $4,810.00
11 9/30/2017 $4,924.00
12 6/30/2017 $-1,466.00
13 3/31/2017 $-3,638.00
14 12/31/2016 $5,996.00
15 9/30/2016 $10,349.00
16 6/30/2016 $5,233.00
17 3/31/2016 $1,840.00
18 12/31/2015 $1,020.00
Financials: InterestAndDebtExpense
Date Value
1 12/31/2019 $8,110.00
2 3/31/2019 $2,466.00
3 12/31/2018 $53,288.00
4 1/31/2018 $25,500.00
5 12/31/2016 $60,000.00
6 7/31/2016 $17,970.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 3/31/2020 $1,138,157.00
2 12/31/2019 $1,138,157.00
3 9/30/2019 $1,256,553.00
4 6/30/2019 $1,050,994.00
5 3/31/2019 $980,104.00
6 12/31/2018 $802,114.00
7 9/30/2018 $760,322.00
8 6/30/2018 $666,411.00
9 3/31/2018 $570,014.00
10 12/31/2017 $483,075.00
11 9/30/2017 $394,204.00
12 6/30/2017 $305,334.00
13 12/31/2016 $168,785.00
Financials: InterestExpense
Date Value
1 3/31/2020 $-125,407.00
2 12/31/2019 $-1,622,426.00
3 9/30/2019 $-389,330.00
4 6/30/2019 $1,097,476.00
5 3/31/2019 $-514,168.00
6 12/31/2018 $-1,959,207.00
7 9/30/2018 $1,428,318.00
8 6/30/2018 $942,923.00
9 3/31/2018 $462,791.00
10 12/31/2017 $11,148,525.00
11 9/30/2017 $10,684,498.00
12 6/30/2017 $459,064.00
13 3/31/2017 $9,761,505.00
14 12/31/2016 $1,048,013.00
15 9/30/2016 $602,551.00
16 6/30/2016 $388,359.00
17 3/31/2016 $165,232.00
18 12/31/2015 $377,087.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $389,330.00
2 3/31/2019 $82,060.00
3 12/31/2018 $332,800.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2019 $366,837.00
2 3/31/2018 $366,837.00
Financials: InterestExpenseOther
Date Value
1 3/31/2019 $9,363,244.00
2 12/31/2018 $9,363,244.00
3 9/30/2018 $9,363,244.00
4 6/30/2018 $9,363,244.00
5 3/31/2018 $9,363,244.00
6 12/31/2017 $9,363,244.00
7 9/30/2017 $9,363,244.00
8 6/30/2017 $9,363,244.00
9 3/31/2017 $9,363,244.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $7,425.00
2 12/31/2019 $29,783.00
3 3/31/2019 $7,344.00
4 12/31/2018 $29,071.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $61,397.00
3 9/30/2019 $61,397.00
4 6/30/2019 $32,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $10,507.00
10 12/31/2017 $10,507.00
11 9/30/2017 $10,507.00
12 12/31/2016 $106,333.00
Financials: InvestmentCompanyDividendDistribution
Date Value
1 3/31/2020 $28,645.00
2 12/31/2019 $207,110.00
3 9/30/2019 $38,411.00
4 6/30/2019 $58,476.00
5 3/31/2019 $58,524.00
6 12/31/2018 --
7 9/30/2018 $202,522.00
8 6/30/2018 $59,174.00
9 3/31/2018 $83,524.00
10 12/31/2017 $482,571.00
11 9/30/2017 $101,344.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $140,030.00
2 12/31/2019 $140,030.00
3 9/30/2019 $57,620.00
4 6/30/2019 $132,313.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $121,606.00
2 12/31/2019 $121,606.00
3 9/30/2019 $72,222.00
4 6/30/2019 $72,222.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $118,065.00
2 12/31/2019 $118,065.00
3 9/30/2019 $69,751.00
4 6/30/2019 $69,751.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $86,112.00
2 12/31/2019 $114,625.00
3 9/30/2019 $67,392.00
4 6/30/2019 $67,392.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2019 $26,844.00
2 9/30/2019 $16,567.00
3 6/30/2019 $33,134.00
4 3/31/2019 $13,422.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $125,255.00
2 12/31/2019 $125,255.00
3 9/30/2019 $74,693.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,382,453.00
2 12/31/2019 $4,992,128.00
3 9/30/2019 $4,482,953.00
4 6/30/2019 $259,790.00
5 3/31/2019 $6,853,992.00
6 12/31/2018 $6,334,589.00
7 9/30/2018 $5,420,856.00
8 6/30/2018 $4,932,945.00
9 3/31/2018 $4,679,073.00
10 12/31/2017 $4,231,835.00
11 9/30/2017 $3,286,335.00
12 6/30/2017 $2,950,099.00
13 3/31/2017 $46,117,205.00
14 12/31/2016 $8,600,710.00
15 12/31/2015 $4,688,074.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,362,983.00
2 12/31/2019 $3,933,242.00
3 9/30/2019 $4,497,333.00
4 6/30/2019 $5,511,902.00
5 3/31/2019 $475,710.00
6 12/31/2018 $628,221.00
7 9/30/2018 $587,573.00
8 6/30/2018 $923,361.00
9 3/31/2018 $312,686.00
10 12/31/2017 $338,899.00
11 9/30/2017 $660,372.00
12 6/30/2017 $1,256,424.00
13 3/31/2017 $2,069,399.00
14 12/31/2016 $470,382.00
15 12/31/2015 $1,405,270.00
Financials: LiabilitiesAssumed1
Date Value
1 3/31/2020 $-18,534.00
2 3/31/2019 $382.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,852,308.00
2 12/31/2019 $2,550,871.00
3 9/30/2019 $2,307,564.00
4 6/30/2019 $6,563,441.00
5 3/31/2019 $6,656,785.00
6 12/31/2018 $6,127,066.00
7 9/30/2018 $5,174,921.00
8 6/30/2018 $4,648,598.00
9 3/31/2018 $1,953,373.00
10 12/31/2017 $1,638,473.00
11 9/30/2017 $1,143,038.00
12 6/30/2017 $1,105,937.00
13 3/31/2017 $1,484,592.00
14 12/31/2016 $2,451,123.00
15 12/31/2015 $3,755,347.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $41,936.00
2 12/31/2019 $41,936.00
3 9/30/2019 $53,793.00
4 6/30/2019 $13,422.00
5 3/31/2019 $13,422.00
6 12/31/2018 $13,422.00
7 9/30/2018 $13,422.00
8 6/30/2018 $13,422.00
9 3/31/2018 $13,422.00
10 12/31/2017 $13,422.00
11 9/30/2017 $17,634.00
12 6/30/2017 $17,634.00
13 3/31/2017 $17,634.00
14 12/31/2016 $17,634.00
15 12/31/2015 $5,334.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-2,019,470.00
2 12/31/2019 $-81,178.00
3 9/30/2019 $-76,867.00
4 6/30/2019 $-73,942.00
5 3/31/2019 $-72,515.00
6 12/31/2018 $-72,487.00
7 9/30/2018 $-3,373.00
8 6/30/2018 $-45.00
9 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $5,425,000.00
3 9/30/2019 $5,425,000.00
4 6/30/2019 $5,825,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $2,150,000.00
7 9/30/2018 $1,650,000.00
8 6/30/2018 $1,550,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $2,412,252.00
11 9/30/2017 $2,412,252.00
12 6/30/2017 $2,412,252.00
13 3/31/2017 $2,427,252.00
14 12/31/2016 $2,250,036.00
15 9/30/2016 $1,700,036.00
16 6/30/2016 $2,052,948.00
17 3/31/2016 $250,948.00
18 12/31/2015 $119,081.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-121,793.00
3 9/30/2019 $-66,825.00
4 6/30/2019 $-67,626.00
5 3/31/2019 $-37,914.00
6 12/31/2018 $-55,947.00
7 9/30/2018 $-29,763.00
8 6/30/2018 $-29,563.00
9 3/31/2018 --
10 12/31/2017 $-2,970.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-328,241.00
15 9/30/2016 $-220,875.00
16 6/30/2016 $-87,406.00
17 3/31/2016 $-73,282.00
18 12/31/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-675,009.00
2 12/31/2019 $-2,937,127.00
3 9/30/2019 $-2,047,965.00
4 6/30/2019 $-1,224,449.00
5 3/31/2019 $-323,073.00
6 12/31/2018 $-1,825,623.00
7 9/30/2018 $-1,386,206.00
8 6/30/2018 $-954,769.00
9 3/31/2018 $-409,535.00
10 12/31/2017 $-2,540,395.00
11 9/30/2017 $-2,221,166.00
12 6/30/2017 $-1,659,640.00
13 3/31/2017 $-837,209.00
14 12/31/2016 $-1,999,400.00
15 9/30/2016 $-1,618,596.00
16 6/30/2016 $-1,010,785.00
17 3/31/2016 $-276,057.00
18 12/31/2015 $47,859.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,078,188.00
2 12/31/2019 $-6,048,321.00
3 9/30/2019 $-4,845,268.00
4 6/30/2019 $-2,040,958.00
5 3/31/2019 $-1,770,479.00
6 12/31/2018 $-6,584,378.00
7 9/30/2018 $-1,886,513.00
8 6/30/2018 $-2,223,333.00
9 3/31/2018 $-1,001,746.00
10 12/31/2017 $-29,705,669.00
11 9/30/2017 $-28,133,690.00
12 6/30/2017 $11,303,922.00
13 3/31/2017 $-38,335,521.00
14 12/31/2016 $-5,903,982.00
15 9/30/2016 $-4,211,139.00
16 6/30/2016 $-1,602,348.00
17 3/31/2016 $-528,585.00
18 12/31/2015 $-4,665,990.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,066,562.00
2 12/31/2019 $-6,039,630.00
3 9/30/2019 $-4,840,888.00
4 6/30/2019 $-2,040,958.00
5 3/31/2019 $-1,770,451.00
6 12/31/2018 $-6,511,891.00
7 9/30/2018 $1,883,185.00
8 6/30/2018 $-1,221,542.00
9 3/31/2018 $-1,001,746.00
10 12/31/2017 $-29,705,669.00
11 9/30/2017 $-1,102,091.00
12 6/30/2017 $-27,031,599.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $11,626.00
2 12/31/2019 $8,691.00
3 9/30/2019 $2,925.00
4 6/30/2019 $1,455.00
5 3/31/2019 $28.00
6 12/31/2018 $72,487.00
7 9/30/2018 $3,328.00
8 6/30/2018 $45.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $439,478.00
2 12/31/2019 $-487,053.00
3 9/30/2019 $-879,357.00
4 6/30/2019 $-731,163.00
5 3/31/2019 $-290,109.00
6 12/31/2018 $-1,958,360.00
7 9/30/2018 $-1,428,318.00
8 6/30/2018 $-480,131.00
9 3/31/2018 $-462,791.00
10 12/31/2017 $-26,814,755.00
11 9/30/2017 $-26,271,084.00
12 6/30/2017 $-25,832,638.00
13 3/31/2017 $-37,923,178.00
14 12/31/2016 $-3,721,961.00
15 9/30/2016 $-2,946,823.00
16 6/30/2016 $-661,471.00
17 3/31/2016 $-193,929.00
18 12/31/2015 $451,894.00
Financials: NotesPayable
Date Value
1 12/31/2019 $290,110.00
2 9/30/2019 $186,590.00
3 6/30/2019 $186,590.00
4 3/31/2019 $186,590.00
5 12/31/2018 $290,110.00
6 9/30/2018 $186,590.00
7 6/30/2018 $186,590.00
8 3/31/2018 $186,590.00
9 12/31/2017 $186,590.00
10 9/30/2017 $186,381.00
11 6/30/2017 $186,172.00
12 3/31/2017 $210,965.00
13 12/31/2016 $210,761.00
14 12/31/2015 $269,635.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $21,480.00
2 12/31/2019 $21,480.00
3 9/30/2019 $125,000.00
4 6/30/2019 $505,572.00
5 3/31/2019 $720,185.00
6 12/31/2018 $569,061.00
7 9/30/2018 $250,000.00
8 6/30/2018 $246,337.00
9 3/31/2018 $233,517.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $172,748.00
15 3/31/2016 $54,155.00
16 12/31/2015 $1,461,256.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $391,209.00
3 9/30/2019 $241,629.00
4 6/30/2019 $196,642.00
5 3/31/2019 $47,998.00
6 12/31/2018 $32,318.00
7 9/30/2018 $56,318.00
8 6/30/2018 $32,318.00
9 3/31/2018 $37,118.00
10 12/31/2017 $62,241.00
11 9/30/2017 $84,063.00
12 6/30/2017 $84,063.00
13 3/31/2017 $114,052.00
14 12/31/2016 $195,584.00
15 12/31/2015 $731,666.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $290,110.00
2 12/31/2019 $290,110.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,554,561.00
2 12/31/2019 $5,801,527.00
3 9/30/2019 $4,143,722.00
4 6/30/2019 $3,211,524.00
5 3/31/2019 $1,545,644.00
6 12/31/2018 $5,002,674.00
7 9/30/2018 $1,479,702.00
8 6/30/2018 $1,526,808.00
9 3/31/2018 $686,679.00
10 12/31/2017 $3,548,185.00
11 9/30/2017 $2,354,970.00
12 6/30/2017 $1,543,732.00
13 3/31/2017 $546,570.00
14 12/31/2016 $2,883,793.00
15 9/30/2016 $684,966.00
16 6/30/2016 $1,165,273.00
17 3/31/2016 $565,069.00
18 12/31/2015 $6,042,616.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,517,666.00
2 12/31/2019 $-5,561,268.00
3 9/30/2019 $-3,965,911.00
4 6/30/2019 $-3,080,274.00
5 3/31/2019 $-1,480,370.00
6 12/31/2018 $-4,626,018.00
7 9/30/2018 $-1,401,118.00
8 6/30/2018 $-741,455.00
9 3/31/2018 $-538,955.00
10 12/31/2017 $-2,890,914.00
11 9/30/2017 $-1,862,606.00
12 6/30/2017 $-1,198,961.00
13 3/31/2017 $-412,343.00
14 12/31/2016 $-2,182,021.00
15 9/30/2016 $-1,264,316.00
16 6/30/2016 $-746,948.00
17 3/31/2016 $-334,656.00
18 12/31/2015 $-5,117,884.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $23,557.00
2 12/31/2019 $78,034.00
3 6/30/2019 $62,797.00
4 3/31/2019 $13,040.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $407,217.00
2 12/31/2019 $505,139.00
3 9/30/2019 $292,794.00
4 6/30/2019 $303,364.00
5 3/31/2019 $13,245.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $79,388.00
2 12/31/2019 $-76,977.00
3 9/30/2019 $-45,017.00
4 6/30/2019 $-43,574.00
5 3/31/2019 $-13,245.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $407,217.00
2 12/31/2019 $428,162.00
3 9/30/2019 $247,777.00
4 6/30/2019 $259,790.00
5 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $435,625.00
2 12/31/2019 $458,707.00
3 9/30/2019 $256,544.00
4 6/30/2019 $266,647.00
5 3/31/2019 $12,863.00
6 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $23,557.00
2 12/31/2019 $78,034.00
3 9/30/2019 $62,329.00
4 6/30/2019 $62,797.00
5 3/31/2019 $13,982.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $7,800,000.00
4 12/31/2016 $5,800,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $267,601.00
2 12/31/2019 $279,682.00
3 9/30/2019 $303,823.00
4 6/30/2019 $264,622.00
5 3/31/2019 $264,622.00
6 12/31/2018 $264,622.00
7 9/30/2018 $263,422.00
8 6/30/2018 $263,422.00
9 3/31/2018 $263,422.00
10 12/31/2017 $265,385.00
11 9/30/2017 $326,553.00
12 6/30/2017 $333,566.00
13 3/31/2017 $340,503.00
14 12/31/2016 $347,363.00
15 12/31/2015 $1,089,307.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $17,895.00
2 12/31/2019 $4,600.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $-15,200.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-122,593.00
3 9/30/2019 $-67,625.00
4 6/30/2019 $67,626.00
5 3/31/2019 $-37,914.00
6 12/31/2018 $30,747.00
7 9/30/2018 $29,763.00
8 6/30/2018 $29,563.00
9 3/31/2018 --
10 12/31/2017 $2,970.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $22,594.00
15 9/30/2016 $22,593.00
16 6/30/2016 $14,124.00
17 3/31/2016 --
18 12/31/2015 --
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $0.00
10 9/30/2017 --
11 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $600,000.00
15 12/31/2015 $80,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2019 $80,000.00
2 12/31/2018 $80,000.00
3 9/30/2018 $80,000.00
4 6/30/2018 $80,000.00
5 3/31/2018 $80,000.00
6 12/31/2017 $80,000.00
7 9/30/2017 $80,000.00
8 6/30/2017 $80,000.00
9 3/31/2017 $80,000.00
10 12/31/2016 $80,000.00
11 12/31/2015 $80,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2019 $80,000.00
2 12/31/2018 $80,000.00
3 9/30/2018 $80,000.00
4 6/30/2018 $80,000.00
5 3/31/2018 $80,000.00
6 12/31/2017 $80,000.00
7 9/30/2017 $80,000.00
8 6/30/2017 $80,000.00
9 3/31/2017 $80,000.00
10 12/31/2016 $80,000.00
11 12/31/2015 $80,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2019 $16,000.00
2 12/31/2018 $16,000.00
3 9/30/2018 $16,000.00
4 6/30/2018 $16,000.00
5 3/31/2018 $16,000.00
6 12/31/2017 $16,000.00
7 9/30/2017 $16,000.00
8 6/30/2017 $16,000.00
9 3/31/2017 $16,000.00
10 12/31/2016 $16,000.00
11 12/31/2015 $16,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,547,703.00
2 12/31/2019 $213,283.00
3 9/30/2019 $247,001.00
4 6/30/2019 $61,475.00
5 3/31/2019 $88,101.00
6 12/31/2018 $31,458.00
7 9/30/2018 $18,341.00
8 6/30/2018 $1,139.00
9 3/31/2018 $6,228.00
10 12/31/2017 $13,210.00
11 9/30/2017 $13,324.00
12 6/30/2017 $6,934.00
13 3/31/2017 $4,762.00
14 12/31/2016 $8,400.00
15 12/31/2015 $64,253.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $55,039.00
2 12/31/2019 $81,475.00
3 12/31/2018 $27,083.00
Financials: PrepaidRent
Date Value
1 9/30/2019 $764.00
2 6/30/2019 $764.00
Financials: PrincipalAmountOutstandingOnLoansSecuritized
Date Value
1 3/31/2019 $22,980.00
2 12/31/2018 $22,980.00
3 9/30/2018 $22,980.00
4 6/30/2018 $22,980.00
5 3/31/2018 $22,980.00
6 12/31/2017 $22,980.00
7 9/30/2017 $22,980.00
8 6/30/2017 $22,980.00
9 3/31/2017 $47,980.00
10 12/31/2016 $47,980.00
11 12/31/2015 $106,025.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $150,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $940,000.00
11 9/30/2017 $940,000.00
12 6/30/2017 $940,000.00
13 3/31/2017 $940,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $750,000.00
6 9/30/2018 $250,000.00
7 6/30/2018 $250,000.00
8 3/31/2018 $250,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 3/31/2016 $300,000.00
15 12/31/2015 $54,500.00
Financials: ProceedsFromSaleAndCollectionOfReceivables
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $25,000.00
5 6/30/2018 $25,000.00
6 3/31/2018 $25,000.00
7 12/31/2017 $75,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 8/31/2019 $800.00
Financials: ProceedsFromUnsecuredNotesPayable
Date Value
1 9/30/2019 $275,000.00
2 6/30/2019 $275,000.00
3 1/31/2018 $250,000.00
4 6/30/2014 $545,218.00
5 1/31/2013 $200,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,078,188.00
2 3/31/2019 $-1,770,479.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $183,308.00
2 12/31/2019 $183,308.00
3 9/30/2019 $130,737.00
4 6/30/2019 $138,151.00
5 3/31/2019 $108,439.00
6 12/31/2018 $70,525.00
7 9/30/2018 $69,541.00
8 6/30/2018 $69,341.00
9 3/31/2018 $39,778.00
10 12/31/2017 $39,778.00
11 9/30/2017 $36,808.00
12 6/30/2017 $36,808.00
13 3/31/2017 $36,808.00
14 12/31/2016 $36,808.00
15 12/31/2015 $37,725.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $141,211.00
2 12/31/2019 $148,300.00
3 9/30/2019 $98,383.00
4 6/30/2019 $106,461.00
5 3/31/2019 $80,089.00
6 12/31/2018 $44,369.00
7 9/30/2018 $44,687.00
8 6/30/2018 $45,790.00
9 3/31/2018 $17,529.00
10 12/31/2017 $19,012.00
11 9/30/2017 $17,579.00
12 6/30/2017 $19,107.00
13 3/31/2017 $20,636.00
14 12/31/2016 $22,164.00
15 12/31/2015 $3,900.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 $2,400.00
3 9/30/2019 $2,400.00
4 6/30/2019 $2,400.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $24,750.00
7 9/30/2018 $15,750.00
8 6/30/2018 $12,250.00
9 3/31/2018 $15,750.00
10 12/31/2017 $25,750.00
11 9/30/2017 $20,375.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $59,750.00
15 9/30/2016 $8,750.00
16 6/30/2016 $8,750.00
17 3/31/2016 $2,750.00
18 12/31/2015 $125,522.00
Financials: RepaymentsOfDebt
Date Value
1 4/30/2019 $22,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $-675,000.00
2 9/30/2019 $-675,000.00
3 6/30/2019 $-275,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $187,748.00
9 9/30/2017 $187,748.00
10 6/30/2017 $187,748.00
11 3/31/2017 $172,748.00
12 12/31/2016 $564,412.00
13 9/30/2016 $564,412.00
14 6/30/2016 $211,500.00
15 3/31/2016 $123,500.00
16 12/31/2015 $87,919.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $710,510.00
2 12/31/2019 $1,125,098.00
3 9/30/2019 $579,366.00
4 6/30/2019 $281,103.00
5 3/31/2019 $145,965.00
6 12/31/2018 $151,768.00
7 9/30/2018 $35,759.00
8 6/30/2018 $59,006.00
9 3/31/2018 $59,006.00
10 12/31/2017 $450,722.00
11 9/30/2017 $159,030.00
12 6/30/2017 $51,570.00
13 3/31/2017 $8,231.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,926,666.00
2 12/31/2019 $-61,216,080.00
3 9/30/2019 $-60,017,338.00
4 6/30/2019 $-58,986,432.00
5 3/31/2019 $-56,946,901.00
6 12/31/2018 $-55,176,450.00
7 9/30/2018 $-52,771,032.00
8 6/30/2018 $-50,887,847.00
9 3/31/2018 $-49,666,305.00
10 12/31/2017 $-48,840,534.00
11 9/30/2017 $-47,268,555.00
12 6/30/2017 $-46,166,464.00
13 3/31/2017 $-57,470,386.00
14 12/31/2016 $-19,134,865.00
15 12/31/2015 $-13,230,883.00
Financials: Revenues
Date Value
1 3/31/2020 $36,895.00
2 12/31/2019 $240,259.00
3 9/30/2019 $177,811.00
4 6/30/2019 $131,250.00
5 3/31/2019 $65,274.00
6 12/31/2018 $376,656.00
7 9/30/2018 $324,982.00
8 6/30/2018 $246,398.00
9 3/31/2018 $147,724.00
10 12/31/2017 $657,271.00
11 9/30/2017 $147,593.00
12 12/31/2016 $701,772.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 1/31/2019 $299,070.00
Financials: RoyaltyExpense
Date Value
1 3/31/2020 $7,171,200.00
2 12/31/2019 $7,171,200.00
Financials: SalesCommissionsAndFees
Date Value
1 3/31/2020 $8,250.00
2 12/31/2019 $29,150.00
3 9/30/2019 $8,150.00
4 6/30/2019 $14,250.00
5 3/31/2019 $6,750.00
6 12/31/2018 $129,960.00
7 9/30/2018 $122,460.00
8 6/30/2018 $103,700.00
9 3/31/2018 $64,200.00
10 12/31/2017 $174,700.00
11 9/30/2017 $46,249.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $117,604.00
2 12/31/2019 $1,965,703.00
3 9/30/2019 $1,835,916.00
4 6/30/2019 $1,801,579.00
5 3/31/2019 $991,065.00
6 12/31/2018 $2,807,157.00
7 9/30/2018 $1,556,024.00
8 6/30/2018 $605,210.00
9 3/31/2018 $176,820.00
10 12/31/2017 $830,788.00
11 9/30/2017 $525,782.00
12 6/30/2017 $355,979.00
13 3/31/2017 $111,843.00
14 12/31/2016 $582,348.00
15 9/30/2016 $287,617.00
16 6/30/2016 $101,217.00
17 3/31/2016 $64,006.00
18 12/31/2015 $454,226.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 12/31/2019 $244,603.00
2 9/30/2019 $376,743.00
3 6/30/2019 $740,128.00
4 3/31/2019 $657,540.00
5 12/31/2018 $1,188,065.00
6 9/30/2018 $2,832,140.00
7 6/30/2018 $4,234,190.00
8 3/31/2018 $4,351,028.00
9 12/31/2017 $326,700.00
10 9/30/2017 $2,349,878.00
11 6/30/2017 $3,202,800.00
12 3/31/2017 $5,070,800.00
13 12/31/2016 $5,927,877.00
14 12/31/2015 --
15 12/31/2014 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $-20,833.00
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 3/31/2019 $711,600.00
2 12/31/2018 $634,350.00
3 9/30/2018 $55,760,000.00
4 6/30/2018 $47,885,000.00
5 3/31/2018 $43,760,000.00
6 12/31/2017 $231,000.00
7 9/30/2017 $35,510,000.00
8 6/30/2017 $31,350,000.00
9 3/31/2017 $27,225,000.00
10 12/31/2016 $231,000.00
11 9/30/2016 $18,750,000.00
12 6/30/2016 $14,850,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $814,607.00
2 9/30/2019 $808,787.00
3 6/30/2019 $802,967.00
4 3/31/2019 $711,600.00
5 12/31/2018 $634,350.00
6 9/30/2018 $557,600.00
7 6/30/2018 $47,885,000.00
8 3/31/2018 $43,760,000.00
9 12/31/2017 $396,350.00
10 9/30/2017 $35,510,000.00
11 6/30/2017 $31,350,000.00
12 3/31/2017 $27,225,000.00
13 12/31/2016 $39,635,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.04
2 9/30/2019 $8.05
3 6/30/2019 $8.05
4 3/31/2019 $7.42
5 12/31/2018 $8.09
6 9/30/2018 $6.00
7 6/30/2018 $0.04
8 3/31/2018 $0.04
9 12/31/2017 $5.00
10 9/30/2017 $0.05
11 6/30/2017 $0.05
12 3/31/2017 $0.06
13 12/31/2016 $0.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $1,500.00
2 9/30/2019 $-12,750.00
3 6/30/2019 $1,500.00
4 3/31/2019 $1,500.00
5 12/31/2018 $2,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 $5,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $20.00
2 9/30/2019 $25.00
3 6/30/2019 $20.00
4 3/31/2019 $20.00
5 12/31/2018 $10.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 $-0.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 $53,280.00
2 9/30/2019 --
3 6/30/2019 $53,280.00
4 3/31/2019 --
5 12/31/2018 $315,000.00
6 9/30/2018 $315,000.00
7 6/30/2018 $-31,500,000.00
8 3/31/2018 --
9 12/31/2017 $350.00
10 9/30/2017 $35,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $330,000.00
14 12/31/2015 $4,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $822,797.00
2 9/30/2019 $72,500.00
3 6/30/2019 $843,630.00
4 3/31/2019 $790,350.00
5 12/31/2018 $791,850.00
6 9/30/2018 $793,850.00
7 6/30/2018 $79,385,000.00
8 3/31/2018 $47,885,000.00
9 12/31/2017 $478,850.00
10 9/30/2017 $47,885,000.00
11 6/30/2017 $47,850,000.00
12 3/31/2017 $47,850,000.00
13 12/31/2016 $47,885,000.00
14 12/31/2015 $14,850,000.00
15 12/31/2014 $15,350,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.03
2 9/30/2019 $89.00
3 6/30/2019 $7.98
4 3/31/2019 $8.07
5 12/31/2018 --
6 9/30/2018 $8.10
7 6/30/2018 $0.08
8 3/31/2018 $0.04
9 12/31/2017 $4.00
10 9/30/2017 $0.04
11 6/30/2017 $0.04
12 3/31/2017 $0.04
13 12/31/2016 $4.00
14 12/31/2015 $0.09
15 12/31/2014 $0.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $244,603.00
2 9/30/2019 $376,743.00
3 6/30/2019 $740,128.00
4 3/31/2019 $657,540.00
5 12/31/2018 $1,188,065.00
6 9/30/2018 $2,832,140.00
7 6/30/2018 $4,234,190.00
8 3/31/2018 $3,887,378.00
9 12/31/2017 $326,700.00
10 9/30/2017 $1,524,466.00
11 6/30/2017 $1,752,450.00
12 3/31/2017 $2,432,863.00
13 12/31/2016 $4,725,027.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2019 $790,350.00
2 12/31/2018 $791,850.00
3 9/30/2018 $79,385,000.00
4 6/30/2018 $79,385,000.00
5 3/31/2018 $47,885,000.00
6 12/31/2017 $478,500.00
7 9/30/2017 $47,885,000.00
8 6/30/2017 $47,850,000.00
9 3/31/2017 $47,850,000.00
10 12/31/2016 $478,500.00
11 9/30/2016 $47,850,000.00
12 6/30/2016 $47,850,000.00
13 3/31/2016 $14,850,000.00
14 12/31/2015 $14,850,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.88
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $5.75
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.52
2 9/30/2019 --
3 6/30/2019 $6.52
4 12/31/2018 $14.00
5 9/30/2018 $14.00
6 6/30/2018 $0.14
7 3/31/2018 --
8 12/31/2017 $1.60
9 9/30/2017 $0.02
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $0.02
13 12/31/2015 $0.07
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 $942.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 3/31/2020 $48,767.00
2 3/31/2019 $950,815.00
3 12/31/2016 $-582,348.00
4 12/31/2015 $-802,920.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,362,983.00
2 12/31/2019 $-1,058,886.00
3 9/30/2019 $14,380.00
4 6/30/2019 $-3,146,126.00
5 3/31/2019 $-6,378,282.00
6 12/31/2018 $-5,706,368.00
7 9/30/2018 $-4,833,283.00
8 6/30/2018 $-4,009,584.00
9 3/31/2018 $-4,366,387.00
10 12/31/2017 $-3,892,936.00
11 9/30/2017 $-2,625,963.00
12 6/30/2017 $-1,693,675.00
13 3/31/2017 $-44,047,806.00
14 12/31/2016 $-8,130,328.00
15 12/31/2015 $-3,282,804.00
16 12/31/2014 $306,301.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-92,804.00
2 12/31/2019 $-977,708.00
3 9/30/2019 $91,247.00
4 6/30/2019 $-3,072,184.00
5 3/31/2019 $-6,305,767.00
6 12/31/2018 $-5,633,881.00
7 9/30/2018 $-4,829,910.00
8 6/30/2018 $-4,009,539.00
9 12/31/2017 $-3,892,936.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $33,588.00
4 3/31/2019 $8,706.00
5 12/31/2018 $10,000.00
6 6/30/2018 $750,000.00
7 9/30/2017 $500,000.00
8 8/31/2017 $500,000.00
9 5/31/2017 $750,000.00
10 4/30/2017 $1,675,000.00
11 2/28/2017 $350,000.00
12 1/31/2017 $228,118.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 --
2 9/30/2019 $147,650.00
3 6/30/2019 $147,650.00
4 3/31/2019 $40,250.00
5 12/31/2018 $57,730.00
6 9/30/2018 $157,410.00
7 6/30/2018 $111,410.00
8 3/31/2018 $98,285.00
9 12/31/2017 $431,328.00
10 9/30/2017 $284,858.00
11 8/31/2017 $43,000.00
12 6/30/2017 $198,908.00
13 5/31/2017 $102,750.00
14 4/30/2017 $62,850.00
15 3/31/2017 $33,308.00
16 2/28/2017 $25,830.00
17 1/31/2017 $7,478.00
18 12/31/2016 $323,061.00
Financials: ValuationAllowancesAndReservesAdjustments
Date Value
1 12/31/2019 $1,688,457.00
2 12/31/2018 $273,152.00
3 12/31/2017 $462,378.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $1,135,297.00
2 12/31/2019 $1,135,297.00
3 9/30/2019 $1,131,130.00
4 6/30/2019 $3,396,455.00
5 3/31/2019 $2,428,100.00
6 12/31/2018 $2,189,600.00
7 9/30/2018 $2,979,100.00
8 6/30/2018 $248,407,279.00
9 3/31/2018 $1,804,100.00
10 12/31/2017 $181,565,000.00
11 9/30/2017 $181,565,000.00
12 6/30/2017 $579,668,702.00
13 3/31/2017 $355,913,186.00
14 12/31/2016 $250,186,315.00
15 9/30/2016 $181,730,000.00
16 6/30/2016 $52,313,333.00
17 3/31/2016 $25,538,608.00
18 12/31/2015 $26,793,725.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $5,335,054.00
2 12/31/2019 $3,523,208.00
3 9/30/2019 $2,921,916.00
4 6/30/2019 $2,838,814.00
5 3/31/2019 $2,627,864.00
6 12/31/2018 $2,506,229.00
7 9/30/2018 $247,818,519.00
8 6/30/2018 $2,484,073.00
9 3/31/2018 $246,270,452.00
10 12/31/2017 $2,326,786.00
11 9/30/2017 $229,106,534.00
12 3/31/2017 $202,611,873.00
13 12/31/2016 $1,702,460.00
14 9/30/2016 $166,397,421.00
15 3/31/2016 $164,938,457.00
16 12/31/2015 $155,487,569.00
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